BNP Paribas Discount Zert SIE 27.06.2024
/ DE000PH9PD23
BNP Paribas Discount Zert SIE 27..../ DE000PH9PD23 /
| 11/06/2024 21:40:19 |
Chg.0.000 |
Bid11/06/2024 |
Ask11/06/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 149.440EUR |
0.00% |
149.440
Bid Size: 1,000 |
150.000
Ask Size: 1,000 |
SIEMENS AG NA O.N. |
- EUR |
27/06/2024 |
Call |
Master data
| WKN: |
PH9PD2 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
SIEMENS AG NA O.N. |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- EUR |
| Maturity: |
27/06/2024 |
| Issue date: |
27/01/2022 |
| Last trading day: |
20/06/2024 |
| Quanto: |
- |
| Cap: |
150.00 EUR |
| Distance to cap %: |
-14.01% |
| Discount: |
24.44 EUR |
| Discount %: |
14.01% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
0.00% |
Quote data
| Open: |
149.440 |
| High: |
149.760 |
| Low: |
149.440 |
| Previous Close: |
149.440 |
| Turnover: |
0.000 |
| Market phase: |
CL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.01% |
| 1 Month |
|
|
+0.28% |
| 3 Months |
|
|
+1.40% |
| YTD |
|
|
+4.61% |
| 1 Year |
|
|
+11.49% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
149.440 |
149.420 |
| 1M High / 1M Low: |
149.450 |
149.100 |
| 6M High / 6M Low: |
149.450 |
140.930 |
| High (YTD): |
30/05/2024 |
149.450 |
| Low (YTD): |
05/01/2024 |
140.930 |
| 52W High: |
30/05/2024 |
149.450 |
| 52W Low: |
26/10/2023 |
115.320 |
| Avg. price 1W: |
|
149.434 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
149.345 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
146.135 |
| Avg. volume 6M: |
|
.400 |
| Avg. price 1Y: |
|
137.401 |
| Avg. volume 1Y: |
|
.195 |
| Volatility 1M: |
|
0.49% |
| Volatility 6M: |
|
3.15% |
| Volatility 1Y: |
|
11.08% |
| Volatility 3Y: |
|
- |
